CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$426M
3
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

1
+$564M
2
+$531M
3
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

1 Financials 11.53%
2 Energy 11.24%
3 Technology 11.08%
4 Healthcare 10.06%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$445K ﹤0.01%
25,993
-57,065
3202
$444K ﹤0.01%
18,691
+8,224
3203
$443K ﹤0.01%
12,134
+1,024
3204
$442K ﹤0.01%
26,705
-56,105
3205
$442K ﹤0.01%
21,039
-19,644
3206
$440K ﹤0.01%
86,658
-57,258
3207
$440K ﹤0.01%
73,557
-598
3208
$439K ﹤0.01%
27,720
-19,892
3209
$438K ﹤0.01%
27,580
+341
3210
$437K ﹤0.01%
9,580
-1,895
3211
$437K ﹤0.01%
50,533
-123,658
3212
$436K ﹤0.01%
18,206
-8,998
3213
$436K ﹤0.01%
+22,942
3214
$434K ﹤0.01%
+78,608
3215
$432K ﹤0.01%
12,545
-12,958
3216
$431K ﹤0.01%
50,604
-34,824
3217
$430K ﹤0.01%
76,486
-124,919
3218
$429K ﹤0.01%
38,962
+8,265
3219
$429K ﹤0.01%
34,544
-47,496
3220
$427K ﹤0.01%
11,962
+404
3221
$427K ﹤0.01%
9,291
-24,633
3222
$426K ﹤0.01%
+19,419
3223
$426K ﹤0.01%
279
-96
3224
$426K ﹤0.01%
38,197
+11,174
3225
$425K ﹤0.01%
13,929
-29,120
127 128
129
130 131